Rock Creek Group, LP Centene Corp Transaction History

Rock Creek Group, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $3,097 - $3,668	-42 Reduced 56.0%	33 $2,000
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $2,628 - $3,305	-34 Reduced 31.19%	75 $6,000
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $8,212 - $9,589	109 New	109 $9,000
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $4,699 - $5,870	-79 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $4,579 - $5,510	79 New	79 $5,000
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $93,015 - $116,038	-1,713 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $658,530 - $878,643	-12,061 Reduced 87.56%	1,713 $109,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $627,405 - $936,907	13,774 New	13,774 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $502,205 - $748,078	-11,753 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $209,698 - $265,027	4,862 Added 70.56%	11,753 $508,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $326,014 - $401,397	-6,935 Reduced 50.16%	6,891 $361,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $720,611 - $910,995	13,826 New	13,826 $734,000

983

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.9B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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